DFIC ranks 1st and CGIC 19th of 55 funds in the International Active Equity Category.
CGIC vs DFIC
DFIC −0.32pt a year
0.54%0.22%
DFIC 3.9×the volume
473K1.85M
CGIC vs DFIC Performance
+13.8%+16.8%
- CGIC 0.54%
- DFIC 0.22%, better
- CGIC $2.56B
- DFIC $15.3B
- CGIC +13.8%
- DFIC +16.8%, better
- CGIC 1.89%
- DFIC 2.55%, better
- CGIC 207
- DFIC 4152
- CGIC 473K sh
- DFIC 1.85M sh, better
- CGIC $34.85
- DFIC $37.56
ETF.net Grade
| Pillar | CGIC | DFIC |
|---|---|---|
| Cost | B58 | A98Higher |
| Mission | A100 | |
| Risk | B55 | B69Higher |
| Tradability | B65 | A81Higher |
| Holdings | B68 | A91Higher |
| Durability | A83 | A91Higher |
Rank among International Active Equity funds
Same Category. CGIC and DFIC are both graded against the same 55 International Active Equity funds, so their Grades compare head to head.
Our read on each fund
CGICB
DFICA
In short
CGIC Capital Group's stock pickers go shopping outside the US, developed and emerging markets alike, chasing growth plus a paycheck. Real active management at 0.54%, which undercuts the typical active international fund.
Stated mandate
CGIC The fund seeks long-term capital growth together with current income by investing primarily in common stocks and other equity securities of companies outside the United States, including emerging markets and developing countries.
Why people hold it
Worth knowing
CGIC vs DFIC Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
CGIC vs DFIC Cost
Overpaying CGIC vs DFIC
$6,162
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CGIC 0.54%
$10,720
DFIC 0.22%
$4,558
Cost over time
Year by year
| Year | CGIC | DFIC | Overpaying |
|---|---|---|---|
| 10 | $971 | $401 | $570 |
| 20 | $3,724 | $1,561 | $2,163 |
| 30 | $10,720 | $4,558 | $6,162 |
- 0.54%CGIC
- 0.22%DFIC, cheaper
- Middle half of International Active Equity funds
- Median 0.55%
DFIC 2nd cheapest of 55 funds
CGIC 22nd cheapest of 55 funds
CGIC vs DFIC Dividends
- CGIC 1.89%
- DFIC 2.55%, better
- CGIC $0.66
- DFIC $0.96
- CGIC $0.13
- DFIC $0.19
- CGIC Sep 30, 2026
- DFIC Sep 22, 2026
- CGIC Oct 1, 2026
- DFIC Sep 24, 2026
- CGIC Quarterly
- DFIC Quarterly
Distribution history
CGIC vs DFIC Risk
Fall from peak · 5 years
Risk facts
- Volatility
- CGIC 11.5%DFIC 11.9%
- Return per unit of risk
- CGIC 1.09DFIC 1.35
- Worst fall
- CGIC −13.1%DFIC −24.4%
- Market sensitivity
- CGIC 0.56DFIC 0.92
CGIC and DFIC in the news
Popular comparisons
- 0.54% · 0.23%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.22% · 0.23%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.54% · 0.29%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.22% · 0.29%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.54% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.22% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
